Capital Fund Management (CFM)
TXRH icon

Capital Fund Management (CFM)’s Texas Roadhouse TXRH Stock Holding History

Capital Fund Management (CFM)’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,200
Closed -$2.36M – 2679
2025
Q3 		$2.36M Buy
+14,200
New +$2.5M 0.01% 1702
2025
Q2 		– Sell
-24,700
Closed -$4.12M – 2520
2025
Q1 		$4.12M Sell
24,700
-2,800
-10% -$495K 0.01% 1104
2024
Q4 		$4.96M Sell
27,500
-28,200
-51% -$5.31M 0.01% 1089
2024
Q3 		$9.84M Buy
55,700
+31,900
+134% +$5.38M 0.03% 738
2024
Q2 		$4.09M Buy
23,800
+10,900
+84% +$1.78M 0.01% 1051
2024
Q1 		$1.99M Sell
12,900
-32,000
-71% -$4.39M 0.01% 1443
2023
Q4 		$5.49M Buy
44,900
+12,800
+40% +$1.37M 0.01% 1040
2023
Q3 		$3.08M Buy
32,100
+19,600
+157% +$2.09M 0.01% 1177
2023
Q2 		$1.4M Buy
+12,500
New +$1.37M 0.01% 1303
2022
Q1 		– Sell
-11,700
Closed -$1.04M – 1804
2021
Q4 		$1.04M Buy
+11,700
New +$1.04M 0.01% 1267

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s TXRH Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 23,401 shares worth $4.52M. The stake represents 0.02% of the portfolio and ranks #971 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TXRH as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in TXRH in Q1 2014 and has held it in 25 quarters since. The position peaked at $27.6M in Q4 2024. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Capital Fund Management (CFM) held 23,401 shares of Texas Roadhouse worth $4.52M as of Q2 2026.
  • Texas Roadhouse was a new Capital Fund Management (CFM) position in Q2 2026.
  • Texas Roadhouse made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #971 holding.
  • Capital Fund Management (CFM) first reported a position in Texas Roadhouse in Q1 2014 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Texas Roadhouse position peaked at $27.6M in Q4 2024.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.